中欧纯债债券(LOF)C(中欧纯债)基金净值查询(166016)
今天最新净值
1.1057
0.0001 0.01%
2025-12-17
- 累计净值：1.6334
- 成立日期：2013-01-31
- 基金类型：
- 成立份额：9.765亿份
- 最近份额：72.1147亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周锦程 华李成 余罗畅 LI TONG
今年以来中欧纯债债券(LOF)C|中欧纯债基金净值查询
今年以来,中欧纯债债券(LOF)C(166016)基金累计收益率1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
166016 |
中欧纯债债券(LOF)C |
1.1058 |
1.6335 |
1.1057 |
1.6334 |
0.0001 |
0.01% |
| 2025-12-16 |
166016 |
中欧纯债债券(LOF)C |
1.1057 |
1.6334 |
1.1056 |
1.6333 |
0.0001 |
0.01% |
| 2025-12-15 |
166016 |
中欧纯债债券(LOF)C |
1.1056 |
1.6333 |
1.1057 |
1.6334 |
-0.0001 |
-0.01% |
| 2025-12-12 |
166016 |
中欧纯债债券(LOF)C |
1.1057 |
1.6334 |
1.1056 |
1.6333 |
0.0001 |
0.01% |
| 2025-12-11 |
166016 |
中欧纯债债券(LOF)C |
1.1056 |
1.6333 |
1.1054 |
1.6331 |
0.0002 |
0.02% |
| 2025-12-10 |
166016 |
中欧纯债债券(LOF)C |
1.1054 |
1.6331 |
1.1054 |
1.6331 |
0.0000 |
0.00% |
| 2025-12-09 |
166016 |
中欧纯债债券(LOF)C |
1.1054 |
1.6331 |
1.1053 |
1.6330 |
0.0001 |
0.01% |
| 2025-12-08 |
166016 |
中欧纯债债券(LOF)C |
1.1053 |
1.6330 |
1.1053 |
1.6330 |
0.0000 |
0.00% |
| 2025-12-05 |
166016 |
中欧纯债债券(LOF)C |
1.1053 |
1.6330 |
1.1054 |
1.6331 |
-0.0001 |
-0.01% |
| 2025-12-04 |
166016 |
中欧纯债债券(LOF)C |
1.1054 |
1.6331 |
1.1058 |
1.6335 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
166016 |
中欧纯债债券(LOF)C |
1.1058 |
1.6335 |
1.1058 |
1.6335 |
0.0000 |
0.00% |
| 2025-12-02 |
166016 |
中欧纯债债券(LOF)C |
1.1058 |
1.6335 |
1.1058 |
1.6335 |
0.0000 |
0.00% |
| 2025-12-01 |
166016 |
中欧纯债债券(LOF)C |
1.1058 |
1.6335 |
1.1057 |
1.6334 |
0.0001 |
0.01% |
| 2025-11-28 |
166016 |
中欧纯债债券(LOF)C |
1.1057 |
1.6334 |
1.1057 |
1.6334 |
0.0000 |
0.00% |
| 2025-11-27 |
166016 |
中欧纯债债券(LOF)C |
1.1057 |
1.6334 |
1.1059 |
1.6336 |
-0.0002 |
-0.02% |
| 2025-11-26 |
166016 |
中欧纯债债券(LOF)C |
1.1059 |
1.6336 |
1.1062 |
1.6339 |
-0.0003 |
-0.03% |
| 2025-11-25 |
166016 |
中欧纯债债券(LOF)C |
1.1062 |
1.6339 |
1.1062 |
1.6339 |
0.0000 |
0.00% |
| 2025-11-24 |
166016 |
中欧纯债债券(LOF)C |
1.1062 |
1.6339 |
1.1061 |
1.6338 |
0.0001 |
0.01% |
| 2025-11-21 |
166016 |
中欧纯债债券(LOF)C |
1.1061 |
1.6338 |
1.1061 |
1.6338 |
0.0000 |
0.00% |
| 2025-11-20 |
166016 |
中欧纯债债券(LOF)C |
1.1061 |
1.6338 |
1.1062 |
1.6339 |
-0.0001 |
-0.01% |
| 2025-11-19 |
166016 |
中欧纯债债券(LOF)C |
1.1062 |
1.6339 |
1.1061 |
1.6338 |
0.0001 |
0.01% |
| 2025-11-18 |
166016 |
中欧纯债债券(LOF)C |
1.1061 |
1.6338 |
1.1060 |
1.6337 |
0.0001 |
0.01% |
| 2025-11-17 |
166016 |
中欧纯债债券(LOF)C |
1.1060 |
1.6337 |
1.1059 |
1.6336 |
0.0001 |
0.01% |
| 2025-11-14 |
166016 |
中欧纯债债券(LOF)C |
1.1059 |
1.6336 |
1.1059 |
1.6336 |
0.0000 |
0.00% |
| 2025-11-13 |
166016 |
中欧纯债债券(LOF)C |
1.1059 |
1.6336 |
1.1059 |
1.6336 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
166016 |
中欧纯债债券(LOF)C |
1.1059 |
1.6336 |
1.1056 |
1.6333 |
0.0003 |
0.03% |
| 2025-11-11 |
166016 |
中欧纯债债券(LOF)C |
1.1056 |
1.6333 |
1.1055 |
1.6332 |
0.0001 |
0.01% |
| 2025-11-10 |
166016 |
中欧纯债债券(LOF)C |
1.1055 |
1.6332 |
1.1053 |
1.6330 |
0.0002 |
0.02% |
| 2025-11-07 |
166016 |
中欧纯债债券(LOF)C |
1.1053 |
1.6330 |
1.1055 |
1.6332 |
-0.0002 |
-0.02% |
| 2025-11-06 |
166016 |
中欧纯债债券(LOF)C |
1.1055 |
1.6332 |
1.1062 |
1.6339 |
-0.0007 |
-0.06% |
| 2025-11-05 |
166016 |
中欧纯债债券(LOF)C |
1.1062 |
1.6339 |
1.1060 |
1.6337 |
0.0002 |
0.02% |
| 2025-11-04 |
166016 |
中欧纯债债券(LOF)C |
1.1060 |
1.6337 |
1.1060 |
1.6337 |
0.0000 |
0.00% |
| 2025-11-03 |
166016 |
中欧纯债债券(LOF)C |
1.1060 |
1.6337 |
1.1056 |
1.6333 |
0.0004 |
0.04% |
| 2025-10-31 |
166016 |
中欧纯债债券(LOF)C |
1.1056 |
1.6333 |
1.1048 |
1.6325 |
0.0008 |
0.07% |
| 2025-10-30 |
166016 |
中欧纯债债券(LOF)C |
1.1048 |
1.6325 |
1.1043 |
1.6320 |
0.0005 |
0.05% |
| 2025-10-29 |
166016 |
中欧纯债债券(LOF)C |
1.1043 |
1.6320 |
1.1042 |
1.6319 |
0.0001 |
0.01% |
| 2025-10-28 |
166016 |
中欧纯债债券(LOF)C |
1.1042 |
1.6319 |
1.1032 |
1.6309 |
0.0010 |
0.09% |
| 2025-10-27 |
166016 |
中欧纯债债券(LOF)C |
1.1032 |
1.6309 |
1.1028 |
1.6305 |
0.0004 |
0.04% |
| 2025-10-24 |
166016 |
中欧纯债债券(LOF)C |
1.1028 |
1.6305 |
1.1029 |
1.6306 |
-0.0001 |
-0.01% |
| 2025-10-23 |
166016 |
中欧纯债债券(LOF)C |
1.1029 |
1.6306 |
1.1029 |
1.6306 |
0.0000 |
0.00% |
| 2025-10-22 |
166016 |
中欧纯债债券(LOF)C |
1.1029 |
1.6306 |
1.1026 |
1.6303 |
0.0003 |
0.03% |
| 2025-10-21 |
166016 |
中欧纯债债券(LOF)C |
1.1026 |
1.6303 |
1.1021 |
1.6298 |
0.0005 |
0.05% |
| 2025-10-20 |
166016 |
中欧纯债债券(LOF)C |
1.1021 |
1.6298 |
1.1023 |
1.6300 |
-0.0002 |
-0.02% |
| 2025-10-17 |
166016 |
中欧纯债债券(LOF)C |
1.1023 |
1.6300 |
1.1013 |
1.6290 |
0.0010 |
0.09% |
| 2025-10-16 |
166016 |
中欧纯债债券(LOF)C |
1.1013 |
1.6290 |
1.1009 |
1.6286 |
0.0004 |
0.04% |
| 2025-10-15 |
166016 |
中欧纯债债券(LOF)C |
1.1009 |
1.6286 |
1.1008 |
1.6285 |
0.0001 |
0.01% |
| 2025-10-14 |
166016 |
中欧纯债债券(LOF)C |
1.1008 |
1.6285 |
1.1007 |
1.6284 |
0.0001 |
0.01% |
| 2025-10-13 |
166016 |
中欧纯债债券(LOF)C |
1.1007 |
1.6284 |
1.1006 |
1.6283 |
0.0001 |
0.01% |
| 2025-10-10 |
166016 |
中欧纯债债券(LOF)C |
1.1006 |
1.6283 |
1.1004 |
1.6281 |
0.0002 |
0.02% |
| 2025-10-09 |
166016 |
中欧纯债债券(LOF)C |
1.1004 |
1.6281 |
1.0998 |
1.6275 |
0.0006 |
0.05% |
| 2025-09-30 |
166016 |
中欧纯债债券(LOF)C |
1.0998 |
1.6275 |
1.0997 |
1.6274 |
0.0001 |
0.01% |
| 2025-09-29 |
166016 |
中欧纯债债券(LOF)C |
1.0997 |
1.6274 |
1.0996 |
1.6273 |
0.0001 |
0.01% |
| 2025-09-26 |
166016 |
中欧纯债债券(LOF)C |
1.0996 |
1.6273 |
1.0996 |
1.6273 |
0.0000 |
0.00% |
| 2025-09-25 |
166016 |
中欧纯债债券(LOF)C |
1.0996 |
1.6273 |
1.1001 |
1.6278 |
-0.0005 |
-0.05% |
| 2025-09-24 |
166016 |
中欧纯债债券(LOF)C |
1.1001 |
1.6278 |
1.1007 |
1.6284 |
-0.0006 |
-0.05% |
| 2025-09-23 |
166016 |
中欧纯债债券(LOF)C |
1.1007 |
1.6284 |
1.1010 |
1.6287 |
-0.0003 |
-0.03% |
| 2025-09-22 |
166016 |
中欧纯债债券(LOF)C |
1.1010 |
1.6287 |
1.1008 |
1.6285 |
0.0002 |
0.02% |
| 2025-09-19 |
166016 |
中欧纯债债券(LOF)C |
1.1008 |
1.6285 |
1.1010 |
1.6287 |
-0.0002 |
-0.02% |
| 2025-09-18 |
166016 |
中欧纯债债券(LOF)C |
1.1010 |
1.6287 |
1.1016 |
1.6293 |
-0.0006 |
-0.05% |
| 2025-09-17 |
166016 |
中欧纯债债券(LOF)C |
1.1016 |
1.6293 |
1.1008 |
1.6285 |
0.0008 |
0.07% |
| 2025-09-16 |
166016 |
中欧纯债债券(LOF)C |
1.1008 |
1.6285 |
1.1002 |
1.6279 |
0.0006 |
0.05% |
| 2025-09-15 |
166016 |
中欧纯债债券(LOF)C |
1.1002 |
1.6279 |
1.1001 |
1.6278 |
0.0001 |
0.01% |
| 2025-09-12 |
166016 |
中欧纯债债券(LOF)C |
1.1001 |
1.6278 |
1.0997 |
1.6274 |
0.0004 |
0.04% |
| 2025-09-11 |
166016 |
中欧纯债债券(LOF)C |
1.0997 |
1.6274 |
1.1000 |
1.6277 |
-0.0003 |
-0.03% |
| 2025-09-10 |
166016 |
中欧纯债债券(LOF)C |
1.1000 |
1.6277 |
1.1005 |
1.6282 |
-0.0005 |
-0.05% |
| 2025-09-09 |
166016 |
中欧纯债债券(LOF)C |
1.1005 |
1.6282 |
1.1006 |
1.6283 |
-0.0001 |
-0.01% |
| 2025-09-08 |
166016 |
中欧纯债债券(LOF)C |
1.1006 |
1.6283 |
1.1008 |
1.6285 |
-0.0002 |
-0.02% |
| 2025-09-05 |
166016 |
中欧纯债债券(LOF)C |
1.1008 |
1.6285 |
1.1009 |
1.6286 |
-0.0001 |
-0.01% |
| 2025-09-04 |
166016 |
中欧纯债债券(LOF)C |
1.1009 |
1.6286 |
1.1006 |
1.6283 |
0.0003 |
0.03% |
| 2025-09-03 |
166016 |
中欧纯债债券(LOF)C |
1.1006 |
1.6283 |
1.1003 |
1.6280 |
0.0003 |
0.03% |
| 2025-09-02 |
166016 |
中欧纯债债券(LOF)C |
1.1003 |
1.6280 |
1.1002 |
1.6279 |
0.0001 |
0.01% |
| 2025-09-01 |
166016 |
中欧纯债债券(LOF)C |
1.1002 |
1.6279 |
1.1000 |
1.6277 |
0.0002 |
0.02% |
| 2025-08-29 |
166016 |
中欧纯债债券(LOF)C |
1.1000 |
1.6277 |
1.0999 |
1.6276 |
0.0001 |
0.01% |
| 2025-08-28 |
166016 |
中欧纯债债券(LOF)C |
1.0999 |
1.6276 |
1.1000 |
1.6277 |
-0.0001 |
-0.01% |
| 2025-08-27 |
166016 |
中欧纯债债券(LOF)C |
1.1000 |
1.6277 |
1.0998 |
1.6275 |
0.0002 |
0.02% |
| 2025-08-26 |
166016 |
中欧纯债债券(LOF)C |
1.0998 |
1.6275 |
1.0995 |
1.6272 |
0.0003 |
0.03% |
| 2025-08-25 |
166016 |
中欧纯债债券(LOF)C |
1.0995 |
1.6272 |
1.0991 |
1.6268 |
0.0004 |
0.04% |
| 2025-08-22 |
166016 |
中欧纯债债券(LOF)C |
1.0991 |
1.6268 |
1.0991 |
1.6268 |
0.0000 |
0.00% |
| 2025-08-21 |
166016 |
中欧纯债债券(LOF)C |
1.0991 |
1.6268 |
1.0989 |
1.6266 |
0.0002 |
0.02% |
| 2025-08-20 |
166016 |
中欧纯债债券(LOF)C |
1.0989 |
1.6266 |
1.0990 |
1.6267 |
-0.0001 |
-0.01% |
| 2025-08-19 |
166016 |
中欧纯债债券(LOF)C |
1.0990 |
1.6267 |
1.0993 |
1.6270 |
-0.0003 |
-0.03% |
| 2025-08-18 |
166016 |
中欧纯债债券(LOF)C |
1.0993 |
1.6270 |
1.1002 |
1.6279 |
-0.0009 |
-0.08% |
| 2025-08-15 |
166016 |
中欧纯债债券(LOF)C |
1.1002 |
1.6279 |
1.1004 |
1.6281 |
-0.0002 |
-0.02% |
| 2025-08-14 |
166016 |
中欧纯债债券(LOF)C |
1.1004 |
1.6281 |
1.1006 |
1.6283 |
-0.0002 |
-0.02% |
| 2025-08-13 |
166016 |
中欧纯债债券(LOF)C |
1.1006 |
1.6283 |
1.1005 |
1.6282 |
0.0001 |
0.01% |
| 2025-08-12 |
166016 |
中欧纯债债券(LOF)C |
1.1005 |
1.6282 |
1.1009 |
1.6286 |
-0.0004 |
-0.04% |
| 2025-08-11 |
166016 |
中欧纯债债券(LOF)C |
1.1009 |
1.6286 |
1.1012 |
1.6289 |
-0.0003 |
-0.03% |
| 2025-08-08 |
166016 |
中欧纯债债券(LOF)C |
1.1012 |
1.6289 |
1.1010 |
1.6287 |
0.0002 |
0.02% |
| 2025-08-07 |
166016 |
中欧纯债债券(LOF)C |
1.1010 |
1.6287 |
1.1008 |
1.6285 |
0.0002 |
0.02% |
| 2025-08-06 |
166016 |
中欧纯债债券(LOF)C |
1.1008 |
1.6285 |
1.1006 |
1.6283 |
0.0002 |
0.02% |
| 2025-08-05 |
166016 |
中欧纯债债券(LOF)C |
1.1006 |
1.6283 |
1.1003 |
1.6280 |
0.0003 |
0.03% |
| 2025-08-04 |
166016 |
中欧纯债债券(LOF)C |
1.1003 |
1.6280 |
1.1000 |
1.6277 |
0.0003 |
0.03% |
| 2025-08-01 |
166016 |
中欧纯债债券(LOF)C |
1.1000 |
1.6277 |
1.0996 |
1.6273 |
0.0004 |
0.04% |
| 2025-07-31 |
166016 |
中欧纯债债券(LOF)C |
1.0996 |
1.6273 |
1.0990 |
1.6267 |
0.0006 |
0.05% |
| 2025-07-30 |
166016 |
中欧纯债债券(LOF)C |
1.0990 |
1.6267 |
1.0986 |
1.6263 |
0.0004 |
0.04% |
| 2025-07-29 |
166016 |
中欧纯债债券(LOF)C |
1.0986 |
1.6263 |
1.0993 |
1.6270 |
-0.0007 |
-0.06% |
| 2025-07-28 |
166016 |
中欧纯债债券(LOF)C |
1.0993 |
1.6270 |
1.0984 |
1.6261 |
0.0009 |
0.08% |
| 2025-07-25 |
166016 |
中欧纯债债券(LOF)C |
1.0984 |
1.6261 |
1.0986 |
1.6263 |
-0.0002 |
-0.02% |
| 2025-07-24 |
166016 |
中欧纯债债券(LOF)C |
1.0986 |
1.6263 |
1.1003 |
1.6280 |
-0.0017 |
-0.15% |
| 2025-07-23 |
166016 |
中欧纯债债券(LOF)C |
1.1003 |
1.6280 |
1.1013 |
1.6290 |
-0.0010 |
-0.09% |
| 2025-07-22 |
166016 |
中欧纯债债券(LOF)C |
1.1013 |
1.6290 |
1.1022 |
1.6299 |
-0.0009 |
-0.08% |
| 2025-07-21 |
166016 |
中欧纯债债券(LOF)C |
1.1022 |
1.6299 |
1.1031 |
1.6308 |
-0.0009 |
-0.08% |
| 2025-07-18 |
166016 |
中欧纯债债券(LOF)C |
1.1031 |
1.6308 |
1.1032 |
1.6309 |
-0.0001 |
-0.01% |
| 2025-07-17 |
166016 |
中欧纯债债券(LOF)C |
1.1032 |
1.6309 |
1.1030 |
1.6307 |
0.0002 |
0.02% |
| 2025-07-16 |
166016 |
中欧纯债债券(LOF)C |
1.1030 |
1.6307 |
1.1031 |
1.6308 |
-0.0001 |
-0.01% |
| 2025-07-15 |
166016 |
中欧纯债债券(LOF)C |
1.1031 |
1.6308 |
1.1019 |
1.6296 |
0.0012 |
0.11% |
| 2025-07-14 |
166016 |
中欧纯债债券(LOF)C |
1.1019 |
1.6296 |
1.1023 |
1.6300 |
-0.0004 |
-0.04% |
| 2025-07-11 |
166016 |
中欧纯债债券(LOF)C |
1.1023 |
1.6300 |
1.1024 |
1.6301 |
-0.0001 |
-0.01% |
| 2025-07-10 |
166016 |
中欧纯债债券(LOF)C |
1.1024 |
1.6301 |
1.1034 |
1.6311 |
-0.0010 |
-0.09% |
| 2025-07-09 |
166016 |
中欧纯债债券(LOF)C |
1.1034 |
1.6311 |
1.1032 |
1.6309 |
0.0002 |
0.02% |
| 2025-07-08 |
166016 |
中欧纯债债券(LOF)C |
1.1032 |
1.6309 |
1.1037 |
1.6314 |
-0.0005 |
-0.05% |
| 2025-07-07 |
166016 |
中欧纯债债券(LOF)C |
1.1037 |
1.6314 |
1.1034 |
1.6311 |
0.0003 |
0.03% |
| 2025-07-04 |
166016 |
中欧纯债债券(LOF)C |
1.1034 |
1.6311 |
1.1030 |
1.6307 |
0.0004 |
0.04% |
| 2025-07-03 |
166016 |
中欧纯债债券(LOF)C |
1.1030 |
1.6307 |
1.1027 |
1.6304 |
0.0003 |
0.03% |
| 2025-07-02 |
166016 |
中欧纯债债券(LOF)C |
1.1027 |
1.6304 |
1.1017 |
1.6294 |
0.0010 |
0.09% |
| 2025-07-01 |
166016 |
中欧纯债债券(LOF)C |
1.1017 |
1.6294 |
1.1009 |
1.6286 |
0.0008 |
0.07% |
| 2025-06-30 |
166016 |
中欧纯债债券(LOF)C |
1.1009 |
1.6286 |
1.1011 |
1.6288 |
-0.0002 |
-0.02% |
| 2025-06-27 |
166016 |
中欧纯债债券(LOF)C |
1.1011 |
1.6288 |
1.1009 |
1.6286 |
0.0002 |
0.02% |
| 2025-06-26 |
166016 |
中欧纯债债券(LOF)C |
1.1009 |
1.6286 |
1.1006 |
1.6283 |
0.0003 |
0.03% |
| 2025-06-25 |
166016 |
中欧纯债债券(LOF)C |
1.1006 |
1.6283 |
1.1014 |
1.6291 |
-0.0008 |
-0.07% |
| 2025-06-24 |
166016 |
中欧纯债债券(LOF)C |
1.1014 |
1.6291 |
1.1022 |
1.6299 |
-0.0008 |
-0.07% |
| 2025-06-23 |
166016 |
中欧纯债债券(LOF)C |
1.1022 |
1.6299 |
1.1022 |
1.6299 |
0.0000 |
0.00% |
| 2025-06-20 |
166016 |
中欧纯债债券(LOF)C |
1.1022 |
1.6299 |
1.1018 |
1.6295 |
0.0004 |
0.04% |
| 2025-06-19 |
166016 |
中欧纯债债券(LOF)C |
1.1018 |
1.6295 |
1.1121 |
1.6291 |
0.0004 |
0.04% |
| 2025-06-18 |
166016 |
中欧纯债债券(LOF)C |
1.1121 |
1.6291 |
1.1117 |
1.6287 |
0.0004 |
0.04% |
| 2025-06-17 |
166016 |
中欧纯债债券(LOF)C |
1.1117 |
1.6287 |
1.1108 |
1.6278 |
0.0009 |
0.08% |
| 2025-06-16 |
166016 |
中欧纯债债券(LOF)C |
1.1108 |
1.6278 |
1.1108 |
1.6278 |
0.0000 |
0.00% |
| 2025-06-13 |
166016 |
中欧纯债债券(LOF)C |
1.1108 |
1.6278 |
1.1108 |
1.6278 |
0.0000 |
0.00% |
| 2025-06-12 |
166016 |
中欧纯债债券(LOF)C |
1.1108 |
1.6278 |
1.1107 |
1.6277 |
0.0001 |
0.01% |
| 2025-06-11 |
166016 |
中欧纯债债券(LOF)C |
1.1107 |
1.6277 |
1.1099 |
1.6269 |
0.0008 |
0.07% |
| 2025-06-10 |
166016 |
中欧纯债债券(LOF)C |
1.1099 |
1.6269 |
1.1099 |
1.6269 |
0.0000 |
0.00% |
| 2025-06-09 |
166016 |
中欧纯债债券(LOF)C |
1.1099 |
1.6269 |
1.1094 |
1.6264 |
0.0005 |
0.05% |
| 2025-06-06 |
166016 |
中欧纯债债券(LOF)C |
1.1094 |
1.6264 |
1.1082 |
1.6252 |
0.0012 |
0.11% |
| 2025-06-05 |
166016 |
中欧纯债债券(LOF)C |
1.1082 |
1.6252 |
1.1083 |
1.6253 |
-0.0001 |
-0.01% |
| 2025-06-04 |
166016 |
中欧纯债债券(LOF)C |
1.1083 |
1.6253 |
1.1080 |
1.6250 |
0.0003 |
0.03% |
| 2025-06-03 |
166016 |
中欧纯债债券(LOF)C |
1.1080 |
1.6250 |
1.1079 |
1.6249 |
0.0001 |
0.01% |
| 2025-05-30 |
166016 |
中欧纯债债券(LOF)C |
1.1079 |
1.6249 |
1.1067 |
1.6237 |
0.0012 |
0.11% |
| 2025-05-29 |
166016 |
中欧纯债债券(LOF)C |
1.1067 |
1.6237 |
1.1076 |
1.6246 |
-0.0009 |
-0.08% |
| 2025-05-28 |
166016 |
中欧纯债债券(LOF)C |
1.1076 |
1.6246 |
1.1079 |
1.6249 |
-0.0003 |
-0.03% |
| 2025-05-27 |
166016 |
中欧纯债债券(LOF)C |
1.1079 |
1.6249 |
1.1086 |
1.6256 |
-0.0007 |
-0.06% |
| 2025-05-26 |
166016 |
中欧纯债债券(LOF)C |
1.1086 |
1.6256 |
1.1081 |
1.6251 |
0.0005 |
0.05% |
| 2025-05-23 |
166016 |
中欧纯债债券(LOF)C |
1.1081 |
1.6251 |
1.1080 |
1.6250 |
0.0001 |
0.01% |
| 2025-05-22 |
166016 |
中欧纯债债券(LOF)C |
1.1080 |
1.6250 |
1.1080 |
1.6250 |
0.0000 |
0.00% |
| 2025-05-21 |
166016 |
中欧纯债债券(LOF)C |
1.1080 |
1.6250 |
1.1084 |
1.6254 |
-0.0004 |
-0.04% |
| 2025-05-20 |
166016 |
中欧纯债债券(LOF)C |
1.1084 |
1.6254 |
1.1087 |
1.6257 |
-0.0003 |
-0.03% |
| 2025-05-19 |
166016 |
中欧纯债债券(LOF)C |
1.1087 |
1.6257 |
1.1072 |
1.6242 |
0.0015 |
0.14% |
| 2025-05-16 |
166016 |
中欧纯债债券(LOF)C |
1.1072 |
1.6242 |
1.1073 |
1.6243 |
-0.0001 |
-0.01% |
| 2025-05-15 |
166016 |
中欧纯债债券(LOF)C |
1.1073 |
1.6243 |
1.1075 |
1.6245 |
-0.0002 |
-0.02% |
| 2025-05-14 |
166016 |
中欧纯债债券(LOF)C |
1.1075 |
1.6245 |
1.1074 |
1.6244 |
0.0001 |
0.01% |
| 2025-05-13 |
166016 |
中欧纯债债券(LOF)C |
1.1074 |
1.6244 |
1.1063 |
1.6233 |
0.0011 |
0.10% |
| 2025-05-12 |
166016 |
中欧纯债债券(LOF)C |
1.1063 |
1.6233 |
1.1098 |
1.6268 |
-0.0035 |
-0.32% |
| 2025-05-09 |
166016 |
中欧纯债债券(LOF)C |
1.1098 |
1.6268 |
1.1097 |
1.6267 |
0.0001 |
0.01% |
| 2025-05-08 |
166016 |
中欧纯债债券(LOF)C |
1.1097 |
1.6267 |
1.1089 |
1.6259 |
0.0008 |
0.07% |
| 2025-05-07 |
166016 |
中欧纯债债券(LOF)C |
1.1089 |
1.6259 |
1.1095 |
1.6265 |
-0.0006 |
-0.05% |
| 2025-05-06 |
166016 |
中欧纯债债券(LOF)C |
1.1095 |
1.6265 |
1.1093 |
1.6263 |
0.0002 |
0.02% |
| 2025-04-30 |
166016 |
中欧纯债债券(LOF)C |
1.1093 |
1.6263 |
1.1093 |
1.6263 |
0.0000 |
0.00% |
| 2025-04-29 |
166016 |
中欧纯债债券(LOF)C |
1.1093 |
1.6263 |
1.1086 |
1.6256 |
0.0007 |
0.06% |
| 2025-04-28 |
166016 |
中欧纯债债券(LOF)C |
1.1086 |
1.6256 |
1.1082 |
1.6252 |
0.0004 |
0.04% |
| 2025-04-25 |
166016 |
中欧纯债债券(LOF)C |
1.1082 |
1.6252 |
1.1081 |
1.6251 |
0.0001 |
0.01% |
| 2025-04-24 |
166016 |
中欧纯债债券(LOF)C |
1.1081 |
1.6251 |
1.1081 |
1.6251 |
0.0000 |
0.00% |
| 2025-04-23 |
166016 |
中欧纯债债券(LOF)C |
1.1081 |
1.6251 |
1.1088 |
1.6258 |
-0.0007 |
-0.06% |
| 2025-04-22 |
166016 |
中欧纯债债券(LOF)C |
1.1088 |
1.6258 |
1.1077 |
1.6247 |
0.0011 |
0.10% |
| 2025-04-21 |
166016 |
中欧纯债债券(LOF)C |
1.1077 |
1.6247 |
1.1087 |
1.6257 |
-0.0010 |
-0.09% |
| 2025-04-18 |
166016 |
中欧纯债债券(LOF)C |
1.1087 |
1.6257 |
1.1085 |
1.6255 |
0.0002 |
0.02% |
| 2025-04-17 |
166016 |
中欧纯债债券(LOF)C |
1.1085 |
1.6255 |
1.1094 |
1.6264 |
-0.0009 |
-0.08% |
| 2025-04-16 |
166016 |
中欧纯债债券(LOF)C |
1.1094 |
1.6264 |
1.1093 |
1.6263 |
0.0001 |
0.01% |
| 2025-04-15 |
166016 |
中欧纯债债券(LOF)C |
1.1093 |
1.6263 |
1.1094 |
1.6264 |
-0.0001 |
-0.01% |
| 2025-04-14 |
166016 |
中欧纯债债券(LOF)C |
1.1094 |
1.6264 |
1.1092 |
1.6262 |
0.0002 |
0.02% |
| 2025-04-11 |
166016 |
中欧纯债债券(LOF)C |
1.1092 |
1.6262 |
1.1093 |
1.6263 |
-0.0001 |
-0.01% |
| 2025-04-10 |
166016 |
中欧纯债债券(LOF)C |
1.1093 |
1.6263 |
1.1092 |
1.6262 |
0.0001 |
0.01% |
| 2025-04-09 |
166016 |
中欧纯债债券(LOF)C |
1.1092 |
1.6262 |
1.1090 |
1.6260 |
0.0002 |
0.02% |
| 2025-04-08 |
166016 |
中欧纯债债券(LOF)C |
1.1090 |
1.6260 |
1.1103 |
1.6273 |
-0.0013 |
-0.12% |
| 2025-04-07 |
166016 |
中欧纯债债券(LOF)C |
1.1103 |
1.6273 |
1.1065 |
1.6235 |
0.0038 |
0.34% |
| 2025-04-03 |
166016 |
中欧纯债债券(LOF)C |
1.1065 |
1.6235 |
1.1026 |
1.6196 |
0.0039 |
0.35% |
| 2025-04-02 |
166016 |
中欧纯债债券(LOF)C |
1.1026 |
1.6196 |
1.1012 |
1.6182 |
0.0014 |
0.13% |
| 2025-04-01 |
166016 |
中欧纯债债券(LOF)C |
1.1012 |
1.6182 |
1.1012 |
1.6182 |
0.0000 |
0.00% |
| 2025-03-31 |
166016 |
中欧纯债债券(LOF)C |
1.1012 |
1.6182 |
1.1006 |
1.6176 |
0.0006 |
0.05% |
| 2025-03-28 |
166016 |
中欧纯债债券(LOF)C |
1.1006 |
1.6176 |
1.1008 |
1.6178 |
-0.0002 |
-0.02% |
| 2025-03-27 |
166016 |
中欧纯债债券(LOF)C |
1.1008 |
1.6178 |
1.1011 |
1.6181 |
-0.0003 |
-0.03% |
| 2025-03-26 |
166016 |
中欧纯债债券(LOF)C |
1.1011 |
1.6181 |
1.0999 |
1.6169 |
0.0012 |
0.11% |
| 2025-03-25 |
166016 |
中欧纯债债券(LOF)C |
1.0999 |
1.6169 |
1.0989 |
1.6159 |
0.0010 |
0.09% |
| 2025-03-24 |
166016 |
中欧纯债债券(LOF)C |
1.0989 |
1.6159 |
1.0983 |
1.6153 |
0.0006 |
0.05% |
| 2025-03-21 |
166016 |
中欧纯债债券(LOF)C |
1.0983 |
1.6153 |
1.0978 |
1.6148 |
0.0005 |
0.05% |
| 2025-03-20 |
166016 |
中欧纯债债券(LOF)C |
1.0978 |
1.6148 |
1.0968 |
1.6138 |
0.0010 |
0.09% |
| 2025-03-19 |
166016 |
中欧纯债债券(LOF)C |
1.0968 |
1.6138 |
1.0961 |
1.6131 |
0.0007 |
0.06% |
| 2025-03-18 |
166016 |
中欧纯债债券(LOF)C |
1.0961 |
1.6131 |
1.0956 |
1.6126 |
0.0005 |
0.05% |
| 2025-03-17 |
166016 |
中欧纯债债券(LOF)C |
1.0956 |
1.6126 |
1.0965 |
1.6135 |
-0.0009 |
-0.08% |
| 2025-03-14 |
166016 |
中欧纯债债券(LOF)C |
1.0965 |
1.6135 |
1.0960 |
1.6130 |
0.0005 |
0.05% |
| 2025-03-13 |
166016 |
中欧纯债债券(LOF)C |
1.0960 |
1.6130 |
1.0953 |
1.6123 |
0.0007 |
0.06% |
| 2025-03-12 |
166016 |
中欧纯债债券(LOF)C |
1.0953 |
1.6123 |
1.0941 |
1.6111 |
0.0012 |
0.11% |
| 2025-03-11 |
166016 |
中欧纯债债券(LOF)C |
1.0941 |
1.6111 |
1.0961 |
1.6131 |
-0.0020 |
-0.18% |
| 2025-03-10 |
166016 |
中欧纯债债券(LOF)C |
1.0961 |
1.6131 |
1.0969 |
1.6139 |
-0.0008 |
-0.07% |
| 2025-03-07 |
166016 |
中欧纯债债券(LOF)C |
1.0969 |
1.6139 |
1.0990 |
1.6160 |
-0.0021 |
-0.19% |
| 2025-03-06 |
166016 |
中欧纯债债券(LOF)C |
1.0990 |
1.6160 |
1.0999 |
1.6169 |
-0.0009 |
-0.08% |
| 2025-03-05 |
166016 |
中欧纯债债券(LOF)C |
1.0999 |
1.6169 |
1.0997 |
1.6167 |
0.0002 |
0.02% |
| 2025-03-04 |
166016 |
中欧纯债债券(LOF)C |
1.0997 |
1.6167 |
1.0997 |
1.6167 |
0.0000 |
0.00% |
| 2025-03-03 |
166016 |
中欧纯债债券(LOF)C |
1.0997 |
1.6167 |
1.0989 |
1.6159 |
0.0008 |
0.07% |
| 2025-02-28 |
166016 |
中欧纯债债券(LOF)C |
1.0989 |
1.6159 |
1.0989 |
1.6159 |
0.0000 |
0.00% |
| 2025-02-27 |
166016 |
中欧纯债债券(LOF)C |
1.0989 |
1.6159 |
1.0998 |
1.6168 |
-0.0009 |
-0.08% |
| 2025-02-26 |
166016 |
中欧纯债债券(LOF)C |
1.0998 |
1.6168 |
1.0996 |
1.6166 |
0.0002 |
0.02% |
| 2025-02-25 |
166016 |
中欧纯债债券(LOF)C |
1.0996 |
1.6166 |
1.0998 |
1.6168 |
-0.0002 |
-0.02% |
| 2025-02-24 |
166016 |
中欧纯债债券(LOF)C |
1.0998 |
1.6168 |
1.1013 |
1.6183 |
-0.0015 |
-0.14% |
| 2025-02-21 |
166016 |
中欧纯债债券(LOF)C |
1.1013 |
1.6183 |
1.1025 |
1.6195 |
-0.0012 |
-0.11% |
| 2025-02-20 |
166016 |
中欧纯债债券(LOF)C |
1.1025 |
1.6195 |
1.1033 |
1.6203 |
-0.0008 |
-0.07% |
| 2025-02-19 |
166016 |
中欧纯债债券(LOF)C |
1.1033 |
1.6203 |
1.1031 |
1.6201 |
0.0002 |
0.02% |
| 2025-02-18 |
166016 |
中欧纯债债券(LOF)C |
1.1031 |
1.6201 |
1.1035 |
1.6205 |
-0.0004 |
-0.04% |
| 2025-02-17 |
166016 |
中欧纯债债券(LOF)C |
1.1035 |
1.6205 |
1.1049 |
1.6219 |
-0.0014 |
-0.13% |
| 2025-02-14 |
166016 |
中欧纯债债券(LOF)C |
1.1049 |
1.6219 |
1.1060 |
1.6230 |
-0.0011 |
-0.10% |
| 2025-02-13 |
166016 |
中欧纯债债券(LOF)C |
1.1060 |
1.6230 |
1.1060 |
1.6230 |
0.0000 |
0.00% |
| 2025-02-12 |
166016 |
中欧纯债债券(LOF)C |
1.1060 |
1.6230 |
1.1060 |
1.6230 |
0.0000 |
0.00% |
| 2025-02-11 |
166016 |
中欧纯债债券(LOF)C |
1.1060 |
1.6230 |
1.1057 |
1.6227 |
0.0003 |
0.03% |
| 2025-02-10 |
166016 |
中欧纯债债券(LOF)C |
1.1057 |
1.6227 |
1.1067 |
1.6237 |
-0.0010 |
-0.09% |
| 2025-02-07 |
166016 |
中欧纯债债券(LOF)C |
1.1067 |
1.6237 |
1.1068 |
1.6238 |
-0.0001 |
-0.01% |
| 2025-02-06 |
166016 |
中欧纯债债券(LOF)C |
1.1068 |
1.6238 |
1.1061 |
1.6231 |
0.0007 |
0.06% |
| 2025-02-05 |
166016 |
中欧纯债债券(LOF)C |
1.1061 |
1.6231 |
1.1050 |
1.6220 |
0.0011 |
0.10% |
| 2025-01-27 |
166016 |
中欧纯债债券(LOF)C |
1.1050 |
1.6220 |
1.1035 |
1.6205 |
0.0015 |
0.14% |
| 2025-01-24 |
166016 |
中欧纯债债券(LOF)C |
1.1035 |
1.6205 |
1.1035 |
1.6205 |
0.0000 |
0.00% |
| 2025-01-23 |
166016 |
中欧纯债债券(LOF)C |
1.1035 |
1.6205 |
1.1039 |
1.6209 |
-0.0004 |
-0.04% |
| 2025-01-22 |
166016 |
中欧纯债债券(LOF)C |
1.1039 |
1.6209 |
1.1038 |
1.6208 |
0.0001 |
0.01% |
| 2025-01-21 |
166016 |
中欧纯债债券(LOF)C |
1.1038 |
1.6208 |
1.1032 |
1.6202 |
0.0006 |
0.05% |
| 2025-01-20 |
166016 |
中欧纯债债券(LOF)C |
1.1032 |
1.6202 |
1.1036 |
1.6206 |
-0.0004 |
-0.04% |
| 2025-01-17 |
166016 |
中欧纯债债券(LOF)C |
1.1036 |
1.6206 |
1.1044 |
1.6214 |
-0.0008 |
-0.07% |
| 2025-01-16 |
166016 |
中欧纯债债券(LOF)C |
1.1044 |
1.6214 |
1.1051 |
1.6221 |
-0.0007 |
-0.06% |
| 2025-01-15 |
166016 |
中欧纯债债券(LOF)C |
1.1051 |
1.6221 |
1.1048 |
1.6218 |
0.0003 |
0.03% |
| 2025-01-14 |
166016 |
中欧纯债债券(LOF)C |
1.1048 |
1.6218 |
1.1043 |
1.6213 |
0.0005 |
0.05% |
| 2025-01-13 |
166016 |
中欧纯债债券(LOF)C |
1.1043 |
1.6213 |
1.1059 |
1.6229 |
-0.0016 |
-0.14% |
| 2025-01-10 |
166016 |
中欧纯债债券(LOF)C |
1.1059 |
1.6229 |
1.1055 |
1.6225 |
0.0004 |
0.04% |
| 2025-01-09 |
166016 |
中欧纯债债券(LOF)C |
1.1055 |
1.6225 |
1.1069 |
1.6239 |
-0.0014 |
-0.13% |
| 2025-01-08 |
166016 |
中欧纯债债券(LOF)C |
1.1069 |
1.6239 |
1.1071 |
1.6241 |
-0.0002 |
-0.02% |
| 2025-01-07 |
166016 |
中欧纯债债券(LOF)C |
1.1071 |
1.6241 |
1.1082 |
1.6252 |
-0.0011 |
-0.10% |
| 2025-01-06 |
166016 |
中欧纯债债券(LOF)C |
1.1082 |
1.6252 |
1.1074 |
1.6244 |
0.0008 |
0.07% |
| 2025-01-03 |
166016 |
中欧纯债债券(LOF)C |
1.1074 |
1.6244 |
1.1065 |
1.6235 |
0.0009 |
0.08% |
| 2025-01-02 |
166016 |
中欧纯债债券(LOF)C |
1.1065 |
1.6235 |
1.1043 |
1.6213 |
0.0022 |
0.20% |
